Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $465 | 17,172 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $465 | 35,801 | 0.0% |
| Amyris Inc | COM | 03236M101 | $468 | 123,365 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $469 | 9,659 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $470 | 34,027 | 0.0% |
| XO Group Inc | COM | 983772104 | $471 | 42,044 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $474 | 44,593 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $477 | 11,521 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $481 | 39,711 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $483 | 14,561 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $485 | 37,815 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $486 | 7,158 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $488 | 15,951 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $489 | 23,454 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $489 | 36,648 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $490 | 9,084 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $490 | 35,825 | 0.0% |
| First Busey Corp | COM | 319383105 | $491 | 88,201 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $496 | 51,820 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $497 | 1,330 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $498 | 25,289 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $500 | 16,089 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $501 | 12,518 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $503 | 14,963 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $503 | 10,015 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $504 | 12,704 | 0.0% |
| Depomed Inc | COM | 249908104 | $504 | 33,182 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $505 | 11,793 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $506 | 10,059 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $507 | 28,208 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $508 | 20,778 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $508 | 66,062 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $510 | 18,450 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $511 | 16,938 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $512 | 33,153 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $516 | 15,942 | 0.0% |
| Ixys Corp | COM | 46600W106 | $517 | 49,209 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $518 | 50,089 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $518 | 10,744 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $518 | 14,918 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $520 | 4,844 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $521 | 18,217 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $522 | 37,419 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $522 | 21,790 | 0.0% |
| Airgas Inc | COM | 009363102 | $524 | 4,735 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $524 | 41,032 | 0.0% |
| Schulman A Inc | COM | 808194104 | $525 | 14,514 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $525 | 14,981 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $526 | 8,403 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $528 | 12,096 | 0.0% |